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FX  option expiries for Sept 17 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1500 597m
  • 1.1600 853m
  • 1.1700 1.3bn  
  • 1.1765 2.1bn  

– GBP/USD:  GBP amounts

  • 1.3010 210m

– USD/JPY: USD amounts

  • 111.00 447m

– AUD/USD: AUD amounts

  • 0.7100 527m
  • 0.7200 844m
Expert score

5

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